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Thompson Siegel & Walmsley Portfolio holdings

AUM $5.7B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$7.72B
AUM Growth
-$413M
Cap. Flow
-$621M
Cap. Flow %
-8.05%
Top 10 Hldgs %
16.91%
Holding
849
New
56
Increased
121
Reduced
260
Closed
53

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
LDOS icon
Leidos
LDOS
+$108M
3
BALL icon
Ball Corp
BALL
+$76.2M
4
CZR
Caesars Entertainment Corporation
CZR
+$73.7M
5
LKQ icon
LKQ Corp
LKQ
+$65.9M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$84.2M
2
OPLN
Openlane
OPLN
+$76.1M
3
RRC icon
Range Resources
RRC
+$52.2M
4
UNIT
Uniti Group
UNIT
+$52.1M
5
AAP icon
Advance Auto Parts
AAP
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Industrials 11.19%
3 Healthcare 11.13%
4 Consumer Discretionary 9.4%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
601
Ameriprise Financial
AMP
$47.8B
$25K ﹤0.01%
176
– –
VTI icon
602
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$25K ﹤0.01%
181
+1
+0.6% +$140
ALGN icon
603
Align Technology
ALGN
$12.9B
$24K ﹤0.01%
70
– –
CMU
604
DELISTED
MFS High Yield Municipal Trust
CMU
$24K ﹤0.01%
5,300
– –
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$24K ﹤0.01%
420
– –
ESCA icon
606
Escalade
ESCA
$271M
$24K ﹤0.01%
1,700
– –
FARM
607
DELISTED
Farmer Brothers
FARM
$24K ﹤0.01%
800
– –
UL icon
608
Unilever
UL
$142B
$24K ﹤0.01%
380
– –
EMKR
609
DELISTED
Emcore Corp
EMKR
$24K ﹤0.01%
480
– –
FSLR icon
610
First Solar
FSLR
$21.4B
$23K ﹤0.01%
443
-9,056
-95% -$592K
HUN icon
611
Huntsman Corp
HUN
$2.1B
$23K ﹤0.01%
800
– –
LNC icon
612
Lincoln National
LNC
$7.92B
$23K ﹤0.01%
375
– –
MOS icon
613
The Mosaic Company
MOS
$7.19B
$23K ﹤0.01%
830
-867,381
-100% -$23.5M
PHD
614
DELISTED
Pioneer Floating Rate Fund
PHD
$23K ﹤0.01%
2,028
– –
SGA icon
615
Saga Communications
SGA
$54.9M
$23K ﹤0.01%
600
– –
STT icon
616
State Street
STT
$48.4B
$23K ﹤0.01%
250
– –
WU icon
617
Western Union
WU
$2.53B
$23K ﹤0.01%
1,126
-1,670,120
-100% -$33.3M
RAVN
618
DELISTED
Raven Industries Inc
RAVN
$23K ﹤0.01%
600
– –
CMCO icon
619
Columbus McKinnon
CMCO
$422M
$22K ﹤0.01%
500
– –
LBTYA icon
620
Liberty Global Class A
LBTYA
$3.59B
$22K ﹤0.01%
800
– –
TBT icon
621
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$22K ﹤0.01%
+621
New +$23.2K
AIMC
622
DELISTED
Altra Industrial Motion Corp
AIMC
$22K ﹤0.01%
500
– –
CLUB
623
DELISTED
Town Sports International Holdings, Inc.
CLUB
$22K ﹤0.01%
1,500
– –
AIVL icon
624
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K ﹤0.01%
240
– –
HDV
625
iShares Core High Dividend ETF
HDV
$14.7B
$21K ﹤0.01%
1,250
– –
23 24
25
26 27

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Thompson Siegel & Walmsley's Q2 2018 Portfolio in Review

As of Q2 2018, Thompson Siegel & Walmsley held 849 positions worth $7.72B, down 5.1% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thompson Siegel & Walmsley withdrew a net $621M in Q2 2018, closing 53 positions and reducing 260 holdings. Its most notable exit was DST Systems Inc., an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thompson Siegel & Walmsley opened a new position in LKQ Corp worth $63M.

  • Thompson Siegel & Walmsley's largest Q2 2018 buy was LKQ Corp: 1,974,346 shares worth $63M.
  • Thompson Siegel & Walmsley added most to Allergan plc in Q2 2018, an estimated $136M increase.
  • Thompson Siegel & Walmsley's biggest Q2 2018 reduction was Madison Square Garden, cutting an estimated $84.2M.
  • Thompson Siegel & Walmsley fully exited DST Systems Inc. in Q2 2018, selling an estimated $26.2M.
  • Thompson Siegel & Walmsley's ten largest holdings make up 17% of its $7.72B portfolio in Q2 2018.
  • Thompson Siegel & Walmsley opened 56 new positions and closed 53 in Q2 2018.
  • Thompson Siegel & Walmsley's portfolio value fell 5.1% quarter-over-quarter to $7.72B.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.